Home > Cashmere Valley Bank > Securities
Cashmere Valley Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $879,350,000 | 277 |
| U.S. Government securities | $378,791,000 | 373 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $378,791,000 | 331 |
| Securities issued by states & political subdivisions | $267,199,000 | 131 |
| Other domestic debt securities | $233,375,000 | 144 |
| Privately issued residential mortgage-backed securities | $78,036,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,888,000 | 81 |
| Structured financial products - Total | $985,000 | 702 |
| Other domestic debt securities - All other | $51,282,000 | 204 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,852,000 | 633 |
| Mortgage-backed securities | $501,973,000 | 247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,797,000 | 503 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $259,660,000 | 159 |
| Privately issued | $78,036,000 | 114 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,271,000 | 777 |
| Other commercial mortgage-backed securities | $61,209,000 | 158 |
| Held to maturity securities (book value) | $128,604,000 | 291 |
| Available-for-sale securities (fair market value) | $750,761,000 | 242 |
| Total debt securities | $879,365,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $846,762,000 | 278 |
| U.S. Government securities | $361,068,000 | 384 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $361,068,000 | 337 |
| Securities issued by states & political subdivisions | $262,931,000 | 139 |
| Other domestic debt securities | $222,779,000 | 150 |
| Privately issued residential mortgage-backed securities | $60,743,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,585,000 | 83 |
| Structured financial products - Total | $979,000 | 700 |
| Other domestic debt securities - All other | $47,787,000 | 217 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,996,000 | 640 |
| Mortgage-backed securities | $475,282,000 | 248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,636,000 | 413 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $214,016,000 | 168 |
| Privately issued | $60,743,000 | 122 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,260,000 | 754 |
| Other commercial mortgage-backed securities | $70,627,000 | 147 |
| Held to maturity securities (book value) | $130,270,000 | 292 |
| Available-for-sale securities (fair market value) | $716,508,000 | 248 |
| Total debt securities | $846,779,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $839,124,000 | 277 |
| U.S. Government securities | $360,582,000 | 382 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $360,582,000 | 333 |
| Securities issued by states & political subdivisions | $275,748,000 | 143 |
| Other domestic debt securities | $202,811,000 | 159 |
| Privately issued residential mortgage-backed securities | $62,215,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,892,000 | 86 |
| Structured financial products - Total | $980,000 | 636 |
| Other domestic debt securities - All other | $42,499,000 | 242 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,979,000 | 642 |
| Mortgage-backed securities | $459,642,000 | 256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,965,000 | 406 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $208,827,000 | 163 |
| Privately issued | $62,215,000 | 125 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,249,000 | 747 |
| Other commercial mortgage-backed securities | $55,386,000 | 184 |
| Held to maturity securities (book value) | $131,575,000 | 301 |
| Available-for-sale securities (fair market value) | $707,566,000 | 252 |
| Total debt securities | $839,142,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $785,570,000 | 292 |
| U.S. Government securities | $326,337,000 | 409 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $326,337,000 | 355 |
| Securities issued by states & political subdivisions | $265,909,000 | 145 |
| Other domestic debt securities | $193,342,000 | 165 |
| Privately issued residential mortgage-backed securities | $49,969,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,896,000 | 91 |
| Structured financial products - Total | $961,000 | 628 |
| Other domestic debt securities - All other | $43,687,000 | 239 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,243,000 | 538 |
| Mortgage-backed securities | $411,871,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,646,000 | 400 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,167,000 | 172 |
| Privately issued | $49,969,000 | 133 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,237,000 | 735 |
| Other commercial mortgage-backed securities | $54,852,000 | 177 |
| Held to maturity securities (book value) | $133,452,000 | 306 |
| Available-for-sale securities (fair market value) | $652,136,000 | 270 |
| Total debt securities | $785,586,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $793,616,000 | 293 |
| U.S. Government securities | $325,626,000 | 427 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $325,626,000 | 390 |
| Securities issued by states & political subdivisions | $271,172,000 | 141 |
| Other domestic debt securities | $196,837,000 | 163 |
| Privately issued residential mortgage-backed securities | $53,593,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,694,000 | 91 |
| Structured financial products - Total | $961,000 | 583 |
| Other domestic debt securities - All other | $43,518,000 | 203 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,668,000 | 547 |
| Mortgage-backed securities | $410,949,000 | 270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,918,000 | 399 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,122,000 | 173 |
| Privately issued | $53,593,000 | 83 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,226,000 | 736 |
| Other commercial mortgage-backed securities | $53,090,000 | 182 |
| Held to maturity securities (book value) | $137,955,000 | 312 |
| Available-for-sale securities (fair market value) | $655,680,000 | 273 |
| Total debt securities | $793,636,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $790,680,000 | 286 |
| U.S. Government securities | $317,404,000 | 445 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $317,404,000 | 398 |
| Securities issued by states & political subdivisions | $266,064,000 | 150 |
| Other domestic debt securities | $207,232,000 | 161 |
| Privately issued residential mortgage-backed securities | $54,578,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,192,000 | 86 |
| Structured financial products - Total | $963,000 | 576 |
| Other domestic debt securities - All other | $43,406,000 | 200 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,729,000 | 541 |
| Mortgage-backed securities | $414,595,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,012,000 | 397 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,697,000 | 174 |
| Privately issued | $54,578,000 | 83 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,215,000 | 721 |
| Other commercial mortgage-backed securities | $62,093,000 | 165 |
| Held to maturity securities (book value) | $139,795,000 | 313 |
| Available-for-sale securities (fair market value) | $650,905,000 | 270 |
| Total debt securities | $790,701,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $741,536,000 | 304 |
| U.S. Government securities | $279,549,000 | 507 |
| U.S. Treasury securities | $5,433,000 | 1,820 |
| U.S. Government agency obligations | $274,116,000 | 449 |
| Securities issued by states & political subdivisions | $272,095,000 | 138 |
| Other domestic debt securities | $189,913,000 | 173 |
| Privately issued residential mortgage-backed securities | $52,519,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,746,000 | 122 |
| Structured financial products - Total | $942,000 | 573 |
| Other domestic debt securities - All other | $42,236,000 | 210 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,335,000 | 514 |
| Mortgage-backed securities | $369,496,000 | 282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,942,000 | 525 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $153,361,000 | 175 |
| Privately issued | $52,519,000 | 84 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,204,000 | 717 |
| Other commercial mortgage-backed securities | $64,470,000 | 163 |
| Held to maturity securities (book value) | $141,279,000 | 320 |
| Available-for-sale securities (fair market value) | $600,278,000 | 293 |
| Total debt securities | $741,559,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $770,442,000 | 295 |
| U.S. Government securities | $292,269,000 | 493 |
| U.S. Treasury securities | $5,460,000 | 1,847 |
| U.S. Government agency obligations | $286,809,000 | 433 |
| Securities issued by states & political subdivisions | $284,410,000 | 139 |
| Other domestic debt securities | $193,785,000 | 164 |
| Privately issued residential mortgage-backed securities | $55,802,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,439,000 | 127 |
| Structured financial products - Total | $946,000 | 562 |
| Other domestic debt securities - All other | $41,598,000 | 212 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,138,000 | 503 |
| Mortgage-backed securities | $386,660,000 | 271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,285,000 | 521 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $159,381,000 | 168 |
| Privately issued | $55,802,000 | 84 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,192,000 | 718 |
| Other commercial mortgage-backed securities | $68,000,000 | 155 |
| Held to maturity securities (book value) | $142,818,000 | 313 |
| Available-for-sale securities (fair market value) | $627,646,000 | 287 |
| Total debt securities | $770,464,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $836,307,000 | 297 |
| U.S. Government securities | $304,042,000 | 494 |
| U.S. Treasury securities | $5,578,000 | 1,909 |
| U.S. Government agency obligations | $298,464,000 | 417 |
| Securities issued by states & political subdivisions | $339,068,000 | 127 |
| Other domestic debt securities | $193,544,000 | 171 |
| Privately issued residential mortgage-backed securities | $58,539,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,518,000 | 149 |
| Structured financial products - Total | $958,000 | 563 |
| Other domestic debt securities - All other | $42,360,000 | 223 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,109,000 | 483 |
| Mortgage-backed securities | $401,452,000 | 281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,958,000 | 534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,605,000 | 175 |
| Privately issued | $58,539,000 | 83 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,181,000 | 754 |
| Other commercial mortgage-backed securities | $70,169,000 | 159 |
| Held to maturity securities (book value) | $144,728,000 | 323 |
| Available-for-sale securities (fair market value) | $691,926,000 | 279 |
| Total debt securities | $836,661,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $816,486,000 | 307 |
| U.S. Government securities | $290,094,000 | 523 |
| U.S. Treasury securities | $5,433,000 | 1,967 |
| U.S. Government agency obligations | $284,661,000 | 431 |
| Securities issued by states & political subdivisions | $338,118,000 | 131 |
| Other domestic debt securities | $188,274,000 | 181 |
| Privately issued residential mortgage-backed securities | $52,135,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,482,000 | 141 |
| Structured financial products - Total | $948,000 | 579 |
| Other domestic debt securities - All other | $42,981,000 | 230 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,534,000 | 435 |
| Mortgage-backed securities | $388,222,000 | 299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,290,000 | 574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,899,000 | 176 |
| Privately issued | $52,135,000 | 88 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,170,000 | 756 |
| Other commercial mortgage-backed securities | $69,728,000 | 165 |
| Held to maturity securities (book value) | $146,409,000 | 333 |
| Available-for-sale securities (fair market value) | $670,077,000 | 300 |
| Total debt securities | $816,486,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $889,389,000 | 294 |
| U.S. Government securities | $296,631,000 | 516 |
| U.S. Treasury securities | $5,377,000 | 2,005 |
| U.S. Government agency obligations | $291,254,000 | 423 |
| Securities issued by states & political subdivisions | $399,549,000 | 109 |
| Other domestic debt securities | $193,209,000 | 174 |
| Privately issued residential mortgage-backed securities | $51,467,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,657,000 | 144 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $42,620,000 | 232 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,797,000 | 813 |
| Mortgage-backed securities | $397,847,000 | 297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,797,000 | 583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,014,000 | 173 |
| Privately issued | $51,467,000 | 90 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,159,000 | 769 |
| Other commercial mortgage-backed securities | $76,410,000 | 164 |
| Held to maturity securities (book value) | $145,252,000 | 327 |
| Available-for-sale securities (fair market value) | $744,137,000 | 268 |
| Total debt securities | $889,389,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $944,244,000 | 282 |
| U.S. Government securities | $310,211,000 | 511 |
| U.S. Treasury securities | $5,644,000 | 1,948 |
| U.S. Government agency obligations | $304,567,000 | 427 |
| Securities issued by states & political subdivisions | $443,736,000 | 103 |
| Other domestic debt securities | $190,297,000 | 163 |
| Privately issued residential mortgage-backed securities | $47,087,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,938,000 | 153 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $44,422,000 | 225 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,600,000 | 837 |
| Mortgage-backed securities | $406,437,000 | 307 |
| Certificates of participation in pools of residential mortgages | $98,178,000 | 573 |
| Issued or guaranteed by U.S. | $98,178,000 | 570 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $226,280,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $179,193,000 | 178 |
| Privately issued | $47,087,000 | 96 |
| Commercial mortgage-backed securities | $81,979,000 | 258 |
| Commercial mortgage pass-through securities | $4,148,000 | 767 |
| Other commercial mortgage-backed securities | $77,831,000 | 185 |
| Held to maturity securities (book value) | $139,637,000 | 305 |
| Available-for-sale securities (fair market value) | $804,607,000 | 267 |
| Total debt securities | $944,243,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,060,851,000 | 263 |
| U.S. Government securities | $362,420,000 | 442 |
| U.S. Treasury securities | $35,283,000 | 627 |
| U.S. Government agency obligations | $327,137,000 | 417 |
| Securities issued by states & political subdivisions | $499,212,000 | 92 |
| Other domestic debt securities | $199,219,000 | 157 |
| Privately issued residential mortgage-backed securities | $51,186,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,812,000 | 159 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $46,087,000 | 211 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,953,000 | 1,011 |
| Mortgage-backed securities | $433,577,000 | 300 |
| Certificates of participation in pools of residential mortgages | $105,538,000 | 557 |
| Issued or guaranteed by U.S. | $105,538,000 | 551 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $243,656,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $192,470,000 | 177 |
| Privately issued | $51,186,000 | 93 |
| Commercial mortgage-backed securities | $84,383,000 | 261 |
| Commercial mortgage pass-through securities | $4,251,000 | 767 |
| Other commercial mortgage-backed securities | $80,132,000 | 188 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,060,851,000 | 223 |
| Total debt securities | $1,060,851,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,103,232,000 | 252 |
| U.S. Government securities | $411,805,000 | 374 |
| U.S. Treasury securities | $27,108,000 | 548 |
| U.S. Government agency obligations | $384,697,000 | 363 |
| Securities issued by states & political subdivisions | $531,492,000 | 86 |
| Other domestic debt securities | $159,935,000 | 172 |
| Privately issued residential mortgage-backed securities | $23,063,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,965,000 | 156 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $46,673,000 | 205 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,135,000 | 1,039 |
| Mortgage-backed securities | $448,087,000 | 289 |
| Certificates of participation in pools of residential mortgages | $99,306,000 | 589 |
| Issued or guaranteed by U.S. | $99,306,000 | 580 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $240,664,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $217,601,000 | 162 |
| Privately issued | $23,063,000 | 112 |
| Commercial mortgage-backed securities | $108,117,000 | 220 |
| Commercial mortgage pass-through securities | $4,591,000 | 744 |
| Other commercial mortgage-backed securities | $103,526,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,103,232,000 | 220 |
| Total debt securities | $1,103,233,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $1,086,559,000 | 245 |
| U.S. Government securities | $369,036,000 | 390 |
| U.S. Treasury securities | $27,421,000 | 449 |
| U.S. Government agency obligations | $341,615,000 | 389 |
| Securities issued by states & political subdivisions | $520,368,000 | 84 |
| Other domestic debt securities | $197,155,000 | 133 |
| Privately issued residential mortgage-backed securities | $83,812,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,934,000 | 186 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $42,425,000 | 217 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,718,000 | 996 |
| Mortgage-backed securities | $449,365,000 | 291 |
| Certificates of participation in pools of residential mortgages | $106,463,000 | 528 |
| Issued or guaranteed by U.S. | $41,987,000 | 1,038 |
| Privately issued | $64,476,000 | 16 |
| Collaterized mortgage obligations | $244,993,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $225,657,000 | 163 |
| Privately issued | $19,336,000 | 106 |
| Commercial mortgage-backed securities | $97,909,000 | 235 |
| Commercial mortgage pass-through securities | $4,641,000 | 721 |
| Other commercial mortgage-backed securities | $93,268,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,086,559,000 | 217 |
| Total debt securities | $1,086,558,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $1,007,823,000 | 250 |
| U.S. Government securities | $368,031,000 | 376 |
| U.S. Treasury securities | $22,509,000 | 446 |
| U.S. Government agency obligations | $345,522,000 | 373 |
| Securities issued by states & political subdivisions | $483,380,000 | 91 |
| Other domestic debt securities | $156,412,000 | 161 |
| Privately issued residential mortgage-backed securities | $74,568,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,348,000 | 182 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $28,981,000 | 292 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,769,000 | 1,021 |
| Mortgage-backed securities | $423,940,000 | 284 |
| Certificates of participation in pools of residential mortgages | $106,340,000 | 508 |
| Issued or guaranteed by U.S. | $45,248,000 | 942 |
| Privately issued | $61,092,000 | 19 |
| Collaterized mortgage obligations | $231,796,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $218,320,000 | 166 |
| Privately issued | $13,476,000 | 114 |
| Commercial mortgage-backed securities | $85,804,000 | 247 |
| Commercial mortgage pass-through securities | $4,686,000 | 711 |
| Other commercial mortgage-backed securities | $81,118,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,007,823,000 | 221 |
| Total debt securities | $1,007,824,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $972,609,000 | 243 |
| U.S. Government securities | $367,538,000 | 343 |
| U.S. Treasury securities | $5,602,000 | 765 |
| U.S. Government agency obligations | $361,936,000 | 328 |
| Securities issued by states & political subdivisions | $469,972,000 | 88 |
| Other domestic debt securities | $135,099,000 | 160 |
| Privately issued residential mortgage-backed securities | $70,115,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,642,000 | 181 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $23,757,000 | 312 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,379,000 | 984 |
| Mortgage-backed securities | $422,308,000 | 265 |
| Certificates of participation in pools of residential mortgages | $116,352,000 | 444 |
| Issued or guaranteed by U.S. | $51,362,000 | 813 |
| Privately issued | $64,990,000 | 19 |
| Collaterized mortgage obligations | $225,320,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $220,195,000 | 155 |
| Privately issued | $5,125,000 | 167 |
| Commercial mortgage-backed securities | $80,636,000 | 245 |
| Commercial mortgage pass-through securities | $4,565,000 | 707 |
| Other commercial mortgage-backed securities | $76,071,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $972,609,000 | 217 |
| Total debt securities | $972,609,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $856,327,000 | 254 |
| U.S. Government securities | $327,839,000 | 341 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $327,839,000 | 328 |
| Securities issued by states & political subdivisions | $425,980,000 | 95 |
| Other domestic debt securities | $102,508,000 | 182 |
| Privately issued residential mortgage-backed securities | $51,248,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,698,000 | 130 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $19,562,000 | 341 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,299,000 | 930 |
| Mortgage-backed securities | $346,288,000 | 285 |
| Certificates of participation in pools of residential mortgages | $102,916,000 | 440 |
| Issued or guaranteed by U.S. | $51,848,000 | 745 |
| Privately issued | $51,068,000 | 16 |
| Collaterized mortgage obligations | $179,638,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $179,458,000 | 178 |
| Privately issued | $180,000 | 359 |
| Commercial mortgage-backed securities | $63,734,000 | 265 |
| Commercial mortgage pass-through securities | $4,823,000 | 660 |
| Other commercial mortgage-backed securities | $58,911,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $856,327,000 | 232 |
| Total debt securities | $856,329,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $759,994,000 | 262 |
| U.S. Government securities | $297,855,000 | 352 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $297,855,000 | 336 |
| Securities issued by states & political subdivisions | $395,295,000 | 89 |
| Other domestic debt securities | $66,844,000 | 238 |
| Privately issued residential mortgage-backed securities | $32,920,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,853,000 | 147 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,071,000 | 500 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,790,000 | 904 |
| Mortgage-backed securities | $296,377,000 | 305 |
| Certificates of participation in pools of residential mortgages | $87,945,000 | 464 |
| Issued or guaranteed by U.S. | $55,221,000 | 663 |
| Privately issued | $32,724,000 | 29 |
| Collaterized mortgage obligations | $145,343,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $145,147,000 | 198 |
| Privately issued | $196,000 | 349 |
| Commercial mortgage-backed securities | $63,089,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $63,089,000 | 175 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $759,994,000 | 238 |
| Total debt securities | $759,994,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $677,815,000 | 274 |
| U.S. Government securities | $279,435,000 | 364 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $279,435,000 | 347 |
| Securities issued by states & political subdivisions | $372,060,000 | 89 |
| Other domestic debt securities | $26,298,000 | 429 |
| Privately issued residential mortgage-backed securities | $6,623,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,675,000 | 141 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,971,000 | 909 |
| Mortgage-backed securities | $250,730,000 | 346 |
| Certificates of participation in pools of residential mortgages | $54,796,000 | 656 |
| Issued or guaranteed by U.S. | $48,371,000 | 707 |
| Privately issued | $6,425,000 | 83 |
| Collaterized mortgage obligations | $129,316,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $129,118,000 | 220 |
| Privately issued | $198,000 | 331 |
| Commercial mortgage-backed securities | $66,618,000 | 238 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $66,618,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $677,793,000 | 249 |
| Total debt securities | $677,791,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $660,227,000 | 271 |
| U.S. Government securities | $311,247,000 | 337 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $311,247,000 | 326 |
| Securities issued by states & political subdivisions | $322,255,000 | 90 |
| Other domestic debt securities | $26,703,000 | 409 |
| Privately issued residential mortgage-backed securities | $7,413,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,290,000 | 136 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $22,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,701,000 | 903 |
| Mortgage-backed securities | $282,212,000 | 310 |
| Certificates of participation in pools of residential mortgages | $57,444,000 | 630 |
| Issued or guaranteed by U.S. | $50,260,000 | 680 |
| Privately issued | $7,184,000 | 84 |
| Collaterized mortgage obligations | $131,457,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $131,228,000 | 212 |
| Privately issued | $229,000 | 333 |
| Commercial mortgage-backed securities | $93,311,000 | 204 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $93,311,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $660,227,000 | 244 |
| Total debt securities | $660,204,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $542,109,000 | 302 |
| U.S. Government securities | $271,733,000 | 364 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $271,733,000 | 349 |
| Securities issued by states & political subdivisions | $242,121,000 | 115 |
| Other domestic debt securities | $28,233,000 | 385 |
| Privately issued residential mortgage-backed securities | $7,744,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $20,489,000 | 133 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $22,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,353,000 | 825 |
| Mortgage-backed securities | $259,247,000 | 321 |
| Certificates of participation in pools of residential mortgages | $52,838,000 | 655 |
| Issued or guaranteed by U.S. | $45,325,000 | 715 |
| Privately issued | $7,513,000 | 66 |
| Collaterized mortgage obligations | $122,387,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $122,156,000 | 221 |
| Privately issued | $231,000 | 323 |
| Commercial mortgage-backed securities | $84,022,000 | 213 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $84,022,000 | 148 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $542,109,000 | 266 |
| Total debt securities | $542,087,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $498,763,000 | 325 |
| U.S. Government securities | $255,018,000 | 386 |
| U.S. Treasury securities | $1,998,000 | 964 |
| U.S. Government agency obligations | $253,020,000 | 370 |
| Securities issued by states & political subdivisions | $217,305,000 | 123 |
| Other domestic debt securities | $26,418,000 | 376 |
| Privately issued residential mortgage-backed securities | $7,949,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $18,469,000 | 139 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $22,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,813,000 | 835 |
| Mortgage-backed securities | $242,090,000 | 330 |
| Certificates of participation in pools of residential mortgages | $51,525,000 | 652 |
| Issued or guaranteed by U.S. | $43,818,000 | 708 |
| Privately issued | $7,707,000 | 72 |
| Collaterized mortgage obligations | $117,297,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $117,055,000 | 226 |
| Privately issued | $242,000 | 318 |
| Commercial mortgage-backed securities | $73,268,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $73,268,000 | 159 |
| Held to maturity securities (book value) | $35,000 | 1,751 |
| Available-for-sale securities (fair market value) | $498,728,000 | 285 |
| Total debt securities | $498,742,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $442,740,000 | 347 |
| U.S. Government securities | $247,727,000 | 405 |
| U.S. Treasury securities | $5,991,000 | 604 |
| U.S. Government agency obligations | $241,736,000 | 398 |
| Securities issued by states & political subdivisions | $175,908,000 | 158 |
| Other domestic debt securities | $19,083,000 | 433 |
| Privately issued residential mortgage-backed securities | $250,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $18,833,000 | 128 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $22,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,065,000 | 826 |
| Mortgage-backed securities | $229,816,000 | 346 |
| Certificates of participation in pools of residential mortgages | $49,545,000 | 664 |
| Issued or guaranteed by U.S. | $49,545,000 | 659 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $102,277,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $102,027,000 | 248 |
| Privately issued | $250,000 | 326 |
| Commercial mortgage-backed securities | $77,994,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $77,994,000 | 150 |
| Held to maturity securities (book value) | $36,000 | 1,793 |
| Available-for-sale securities (fair market value) | $442,704,000 | 303 |
| Total debt securities | $442,719,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $436,077,000 | 354 |
| U.S. Government securities | $214,001,000 | 457 |
| U.S. Treasury securities | $8,373,000 | 532 |
| U.S. Government agency obligations | $205,628,000 | 450 |
| Securities issued by states & political subdivisions | $202,638,000 | 144 |
| Other domestic debt securities | $19,416,000 | 424 |
| Privately issued residential mortgage-backed securities | $295,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $19,121,000 | 124 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $22,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,563,000 | 842 |
| Mortgage-backed securities | $205,923,000 | 364 |
| Certificates of participation in pools of residential mortgages | $51,121,000 | 656 |
| Issued or guaranteed by U.S. | $51,121,000 | 652 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $94,010,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $93,715,000 | 256 |
| Privately issued | $295,000 | 330 |
| Commercial mortgage-backed securities | $60,792,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $60,792,000 | 162 |
| Held to maturity securities (book value) | $37,000 | 1,817 |
| Available-for-sale securities (fair market value) | $436,040,000 | 311 |
| Total debt securities | $436,056,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $439,950,000 | 351 |
| U.S. Government securities | $213,562,000 | 458 |
| U.S. Treasury securities | $8,347,000 | 517 |
| U.S. Government agency obligations | $205,215,000 | 447 |
| Securities issued by states & political subdivisions | $206,638,000 | 145 |
| Other domestic debt securities | $19,728,000 | 409 |
| Privately issued residential mortgage-backed securities | $301,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $19,427,000 | 118 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,419,000 | 844 |
| Mortgage-backed securities | $205,516,000 | 361 |
| Certificates of participation in pools of residential mortgages | $52,969,000 | 646 |
| Issued or guaranteed by U.S. | $52,969,000 | 643 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $92,572,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $92,271,000 | 259 |
| Privately issued | $301,000 | 329 |
| Commercial mortgage-backed securities | $59,975,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $59,975,000 | 162 |
| Held to maturity securities (book value) | $37,000 | 1,865 |
| Available-for-sale securities (fair market value) | $439,913,000 | 307 |
| Total debt securities | $439,927,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $456,183,000 | 341 |
| U.S. Government securities | $230,197,000 | 426 |
| U.S. Treasury securities | $6,353,000 | 575 |
| U.S. Government agency obligations | $223,844,000 | 409 |
| Securities issued by states & political subdivisions | $205,994,000 | 146 |
| Other domestic debt securities | $19,970,000 | 387 |
| Privately issued residential mortgage-backed securities | $308,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $19,662,000 | 111 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,470,000 | 788 |
| Mortgage-backed securities | $224,152,000 | 340 |
| Certificates of participation in pools of residential mortgages | $67,336,000 | 546 |
| Issued or guaranteed by U.S. | $67,336,000 | 544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $97,516,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $97,208,000 | 249 |
| Privately issued | $308,000 | 333 |
| Commercial mortgage-backed securities | $59,300,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $59,300,000 | 156 |
| Held to maturity securities (book value) | $38,000 | 1,906 |
| Available-for-sale securities (fair market value) | $456,145,000 | 300 |
| Total debt securities | $456,161,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $462,405,000 | 345 |
| U.S. Government securities | $233,423,000 | 420 |
| U.S. Treasury securities | $2,388,000 | 903 |
| U.S. Government agency obligations | $231,035,000 | 402 |
| Securities issued by states & political subdivisions | $214,712,000 | 144 |
| Other domestic debt securities | $14,249,000 | 529 |
| Privately issued residential mortgage-backed securities | $327,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $13,922,000 | 126 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $21,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,196,000 | 773 |
| Mortgage-backed securities | $231,362,000 | 330 |
| Certificates of participation in pools of residential mortgages | $74,255,000 | 516 |
| Issued or guaranteed by U.S. | $74,255,000 | 509 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $97,405,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $97,078,000 | 249 |
| Privately issued | $327,000 | 340 |
| Commercial mortgage-backed securities | $59,702,000 | 216 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $59,702,000 | 144 |
| Held to maturity securities (book value) | $39,000 | 1,938 |
| Available-for-sale securities (fair market value) | $462,366,000 | 296 |
| Total debt securities | $462,383,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $504,700,000 | 325 |
| U.S. Government securities | $247,187,000 | 415 |
| U.S. Treasury securities | $2,388,000 | 867 |
| U.S. Government agency obligations | $244,799,000 | 398 |
| Securities issued by states & political subdivisions | $246,102,000 | 119 |
| Other domestic debt securities | $11,390,000 | 540 |
| Privately issued residential mortgage-backed securities | $341,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $11,049,000 | 132 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $21,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,040,000 | 639 |
| Mortgage-backed securities | $245,140,000 | 319 |
| Certificates of participation in pools of residential mortgages | $73,327,000 | 535 |
| Issued or guaranteed by U.S. | $73,327,000 | 534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $110,633,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $110,292,000 | 234 |
| Privately issued | $341,000 | 351 |
| Commercial mortgage-backed securities | $61,180,000 | 206 |
| Commercial mortgage pass-through securities | $980,000 | 815 |
| Other commercial mortgage-backed securities | $60,200,000 | 143 |
| Held to maturity securities (book value) | $1,535,000 | 1,490 |
| Available-for-sale securities (fair market value) | $503,165,000 | 287 |
| Total debt securities | $504,680,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $516,387,000 | 321 |
| U.S. Government securities | $251,652,000 | 407 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $251,652,000 | 392 |
| Securities issued by states & political subdivisions | $264,358,000 | 113 |
| Other domestic debt securities | $356,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $356,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $21,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,635,000 | 599 |
| Mortgage-backed securities | $252,008,000 | 310 |
| Certificates of participation in pools of residential mortgages | $75,178,000 | 522 |
| Issued or guaranteed by U.S. | $75,178,000 | 521 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $118,961,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $118,605,000 | 219 |
| Privately issued | $356,000 | 355 |
| Commercial mortgage-backed securities | $57,869,000 | 207 |
| Commercial mortgage pass-through securities | $985,000 | 817 |
| Other commercial mortgage-backed securities | $56,884,000 | 142 |
| Held to maturity securities (book value) | $1,538,000 | 1,524 |
| Available-for-sale securities (fair market value) | $514,849,000 | 280 |
| Total debt securities | $516,366,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $493,956,000 | 328 |
| U.S. Government securities | $234,608,000 | 424 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $234,608,000 | 408 |
| Securities issued by states & political subdivisions | $258,969,000 | 116 |
| Other domestic debt securities | $358,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $358,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $21,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,904,000 | 563 |
| Mortgage-backed securities | $234,966,000 | 327 |
| Certificates of participation in pools of residential mortgages | $64,313,000 | 602 |
| Issued or guaranteed by U.S. | $64,313,000 | 602 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $115,029,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $114,671,000 | 230 |
| Privately issued | $358,000 | 362 |
| Commercial mortgage-backed securities | $55,624,000 | 206 |
| Commercial mortgage pass-through securities | $990,000 | 816 |
| Other commercial mortgage-backed securities | $54,634,000 | 136 |
| Held to maturity securities (book value) | $1,542,000 | 1,572 |
| Available-for-sale securities (fair market value) | $492,414,000 | 283 |
| Total debt securities | $493,937,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $499,308,000 | 328 |
| U.S. Government securities | $262,447,000 | 397 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $262,447,000 | 381 |
| Securities issued by states & political subdivisions | $236,466,000 | 129 |
| Other domestic debt securities | $374,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $374,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $21,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,590,000 | 477 |
| Mortgage-backed securities | $262,821,000 | 302 |
| Certificates of participation in pools of residential mortgages | $61,502,000 | 649 |
| Issued or guaranteed by U.S. | $61,502,000 | 649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,105,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $146,731,000 | 190 |
| Privately issued | $374,000 | 369 |
| Commercial mortgage-backed securities | $54,214,000 | 208 |
| Commercial mortgage pass-through securities | $995,000 | 800 |
| Other commercial mortgage-backed securities | $53,219,000 | 137 |
| Held to maturity securities (book value) | $1,545,000 | 1,597 |
| Available-for-sale securities (fair market value) | $497,763,000 | 281 |
| Total debt securities | $499,287,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $464,354,000 | 350 |
| U.S. Government securities | $258,753,000 | 402 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $258,753,000 | 384 |
| Securities issued by states & political subdivisions | $205,196,000 | 150 |
| Other domestic debt securities | $384,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $384,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $21,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,558,000 | 408 |
| Mortgage-backed securities | $259,137,000 | 300 |
| Certificates of participation in pools of residential mortgages | $56,270,000 | 710 |
| Issued or guaranteed by U.S. | $56,270,000 | 710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $161,013,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $160,629,000 | 179 |
| Privately issued | $384,000 | 393 |
| Commercial mortgage-backed securities | $41,854,000 | 233 |
| Commercial mortgage pass-through securities | $1,000,000 | 756 |
| Other commercial mortgage-backed securities | $40,854,000 | 150 |
| Held to maturity securities (book value) | $1,548,000 | 1,623 |
| Available-for-sale securities (fair market value) | $462,806,000 | 301 |
| Total debt securities | $464,336,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $422,812,000 | 366 |
| U.S. Government securities | $257,150,000 | 398 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $257,150,000 | 379 |
| Securities issued by states & political subdivisions | $165,222,000 | 182 |
| Other domestic debt securities | $419,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $419,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $21,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,771,000 | 377 |
| Mortgage-backed securities | $257,569,000 | 302 |
| Certificates of participation in pools of residential mortgages | $49,078,000 | 797 |
| Issued or guaranteed by U.S. | $49,078,000 | 796 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $166,659,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $166,240,000 | 175 |
| Privately issued | $419,000 | 407 |
| Commercial mortgage-backed securities | $41,832,000 | 224 |
| Commercial mortgage pass-through securities | $1,005,000 | 727 |
| Other commercial mortgage-backed securities | $40,827,000 | 146 |
| Held to maturity securities (book value) | $1,551,000 | 1,637 |
| Available-for-sale securities (fair market value) | $421,261,000 | 315 |
| Total debt securities | $422,791,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $467,977,000 | 325 |
| U.S. Government securities | $276,418,000 | 373 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $276,418,000 | 359 |
| Securities issued by states & political subdivisions | $191,130,000 | 156 |
| Other domestic debt securities | $408,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $408,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $21,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,646,000 | 366 |
| Mortgage-backed securities | $276,826,000 | 282 |
| Certificates of participation in pools of residential mortgages | $47,932,000 | 806 |
| Issued or guaranteed by U.S. | $47,932,000 | 806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $185,351,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $184,943,000 | 163 |
| Privately issued | $408,000 | 412 |
| Commercial mortgage-backed securities | $43,543,000 | 206 |
| Commercial mortgage pass-through securities | $1,010,000 | 701 |
| Other commercial mortgage-backed securities | $42,533,000 | 139 |
| Held to maturity securities (book value) | $1,555,000 | 1,650 |
| Available-for-sale securities (fair market value) | $466,422,000 | 280 |
| Total debt securities | $467,956,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $446,624,000 | 344 |
| U.S. Government securities | $261,689,000 | 393 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $261,689,000 | 379 |
| Securities issued by states & political subdivisions | $184,454,000 | 164 |
| Other domestic debt securities | $460,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $460,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $21,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,786,000 | 385 |
| Mortgage-backed securities | $262,149,000 | 301 |
| Certificates of participation in pools of residential mortgages | $38,895,000 | 959 |
| Issued or guaranteed by U.S. | $38,895,000 | 955 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,569,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $183,109,000 | 169 |
| Privately issued | $460,000 | 415 |
| Commercial mortgage-backed securities | $39,685,000 | 203 |
| Commercial mortgage pass-through securities | $1,014,000 | 653 |
| Other commercial mortgage-backed securities | $38,671,000 | 134 |
| Held to maturity securities (book value) | $1,557,000 | 1,697 |
| Available-for-sale securities (fair market value) | $445,067,000 | 291 |
| Total debt securities | $446,603,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $459,878,000 | 332 |
| U.S. Government securities | $276,083,000 | 389 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $276,083,000 | 370 |
| Securities issued by states & political subdivisions | $183,300,000 | 157 |
| Other domestic debt securities | $474,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $474,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $21,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,767,000 | 401 |
| Mortgage-backed securities | $276,557,000 | 289 |
| Certificates of participation in pools of residential mortgages | $40,908,000 | 922 |
| Issued or guaranteed by U.S. | $40,908,000 | 922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $196,027,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $195,553,000 | 169 |
| Privately issued | $474,000 | 413 |
| Commercial mortgage-backed securities | $39,622,000 | 188 |
| Commercial mortgage pass-through securities | $1,019,000 | 619 |
| Other commercial mortgage-backed securities | $38,603,000 | 123 |
| Held to maturity securities (book value) | $1,063,000 | 1,820 |
| Available-for-sale securities (fair market value) | $458,815,000 | 288 |
| Total debt securities | $459,857,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $415,627,000 | 385 |
| U.S. Government securities | $254,823,000 | 412 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $254,823,000 | 393 |
| Securities issued by states & political subdivisions | $160,302,000 | 183 |
| Other domestic debt securities | $481,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $481,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $21,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,443,000 | 372 |
| Mortgage-backed securities | $248,394,000 | 316 |
| Certificates of participation in pools of residential mortgages | $56,140,000 | 724 |
| Issued or guaranteed by U.S. | $56,140,000 | 723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $178,575,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $178,094,000 | 179 |
| Privately issued | $481,000 | 413 |
| Commercial mortgage-backed securities | $13,679,000 | 338 |
| Commercial mortgage pass-through securities | $1,023,000 | 574 |
| Other commercial mortgage-backed securities | $12,656,000 | 209 |
| Held to maturity securities (book value) | $1,068,000 | 1,853 |
| Available-for-sale securities (fair market value) | $414,559,000 | 314 |
| Total debt securities | $415,606,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $410,565,000 | 382 |
| U.S. Government securities | $255,933,000 | 423 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $255,933,000 | 406 |
| Securities issued by states & political subdivisions | $154,115,000 | 190 |
| Other domestic debt securities | $496,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $496,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,394,000 | 367 |
| Mortgage-backed securities | $248,815,000 | 320 |
| Certificates of participation in pools of residential mortgages | $59,492,000 | 686 |
| Issued or guaranteed by U.S. | $59,492,000 | 686 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $178,185,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $177,689,000 | 180 |
| Privately issued | $496,000 | 417 |
| Commercial mortgage-backed securities | $11,138,000 | 349 |
| Commercial mortgage pass-through securities | $1,028,000 | 561 |
| Other commercial mortgage-backed securities | $10,110,000 | 217 |
| Held to maturity securities (book value) | $1,074,000 | 1,858 |
| Available-for-sale securities (fair market value) | $409,491,000 | 314 |
| Total debt securities | $410,544,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $422,023,000 | 373 |
| U.S. Government securities | $270,477,000 | 401 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $270,477,000 | 386 |
| Securities issued by states & political subdivisions | $151,026,000 | 188 |
| Other domestic debt securities | $499,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $499,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $21,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,266,000 | 353 |
| Mortgage-backed securities | $262,972,000 | 305 |
| Certificates of participation in pools of residential mortgages | $62,023,000 | 686 |
| Issued or guaranteed by U.S. | $62,023,000 | 685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $189,906,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $189,407,000 | 173 |
| Privately issued | $499,000 | 433 |
| Commercial mortgage-backed securities | $11,043,000 | 319 |
| Commercial mortgage pass-through securities | $1,032,000 | 524 |
| Other commercial mortgage-backed securities | $10,011,000 | 203 |
| Held to maturity securities (book value) | $1,078,000 | 1,889 |
| Available-for-sale securities (fair market value) | $420,945,000 | 310 |
| Total debt securities | $422,002,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $467,481,000 | 330 |
| U.S. Government securities | $312,915,000 | 348 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $312,915,000 | 335 |
| Securities issued by states & political subdivisions | $154,023,000 | 182 |
| Other domestic debt securities | $522,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $522,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $21,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,897,000 | 427 |
| Mortgage-backed securities | $304,952,000 | 269 |
| Certificates of participation in pools of residential mortgages | $65,129,000 | 657 |
| Issued or guaranteed by U.S. | $65,129,000 | 655 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $220,203,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $219,681,000 | 161 |
| Privately issued | $522,000 | 454 |
| Commercial mortgage-backed securities | $19,620,000 | 232 |
| Commercial mortgage pass-through securities | $1,037,000 | 510 |
| Other commercial mortgage-backed securities | $18,583,000 | 148 |
| Held to maturity securities (book value) | $1,084,000 | 1,893 |
| Available-for-sale securities (fair market value) | $466,397,000 | 279 |
| Total debt securities | $467,460,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $479,008,000 | 321 |
| U.S. Government securities | $338,188,000 | 331 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $338,188,000 | 318 |
| Securities issued by states & political subdivisions | $140,263,000 | 202 |
| Other domestic debt securities | $536,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $536,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $21,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,166,000 | 400 |
| Mortgage-backed securities | $330,056,000 | 264 |
| Certificates of participation in pools of residential mortgages | $85,373,000 | 522 |
| Issued or guaranteed by U.S. | $85,373,000 | 520 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $225,300,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $224,764,000 | 162 |
| Privately issued | $536,000 | 451 |
| Commercial mortgage-backed securities | $19,383,000 | 225 |
| Commercial mortgage pass-through securities | $1,041,000 | 503 |
| Other commercial mortgage-backed securities | $18,342,000 | 142 |
| Held to maturity securities (book value) | $1,088,000 | 1,916 |
| Available-for-sale securities (fair market value) | $477,920,000 | 272 |
| Total debt securities | $478,987,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $492,500,000 | 309 |
| U.S. Government securities | $356,640,000 | 314 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $356,640,000 | 303 |
| Securities issued by states & political subdivisions | $135,135,000 | 204 |
| Other domestic debt securities | $704,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $704,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $21,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,612,000 | 382 |
| Mortgage-backed securities | $348,464,000 | 258 |
| Certificates of participation in pools of residential mortgages | $89,769,000 | 505 |
| Issued or guaranteed by U.S. | $89,769,000 | 504 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $239,561,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $238,857,000 | 155 |
| Privately issued | $704,000 | 454 |
| Commercial mortgage-backed securities | $19,134,000 | 220 |
| Commercial mortgage pass-through securities | $1,046,000 | 497 |
| Other commercial mortgage-backed securities | $18,088,000 | 139 |
| Held to maturity securities (book value) | $1,284,000 | 1,911 |
| Available-for-sale securities (fair market value) | $491,216,000 | 261 |
| Total debt securities | $492,479,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $469,795,000 | 325 |
| U.S. Government securities | $341,691,000 | 330 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $341,691,000 | 318 |
| Securities issued by states & political subdivisions | $127,390,000 | 220 |
| Other domestic debt securities | $693,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $693,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $21,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,937,000 | 355 |
| Mortgage-backed securities | $338,854,000 | 260 |
| Certificates of participation in pools of residential mortgages | $101,979,000 | 447 |
| Issued or guaranteed by U.S. | $101,979,000 | 446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $217,617,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $216,924,000 | 170 |
| Privately issued | $693,000 | 456 |
| Commercial mortgage-backed securities | $19,258,000 | 212 |
| Commercial mortgage pass-through securities | $1,050,000 | 494 |
| Other commercial mortgage-backed securities | $18,208,000 | 129 |
| Held to maturity securities (book value) | $1,288,000 | 1,917 |
| Available-for-sale securities (fair market value) | $468,507,000 | 275 |
| Total debt securities | $469,774,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $505,414,000 | 300 |
| U.S. Government securities | $372,298,000 | 304 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $372,298,000 | 296 |
| Securities issued by states & political subdivisions | $132,048,000 | 204 |
| Other domestic debt securities | $1,047,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $21,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,436,000 | 523 |
| Mortgage-backed securities | $369,672,000 | 247 |
| Certificates of participation in pools of residential mortgages | $104,641,000 | 438 |
| Issued or guaranteed by U.S. | $104,641,000 | 437 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $241,389,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $240,342,000 | 154 |
| Privately issued | $1,047,000 | 423 |
| Commercial mortgage-backed securities | $23,642,000 | 182 |
| Commercial mortgage pass-through securities | $1,054,000 | 481 |
| Other commercial mortgage-backed securities | $22,588,000 | 114 |
| Held to maturity securities (book value) | $1,587,000 | 1,860 |
| Available-for-sale securities (fair market value) | $503,827,000 | 258 |
| Total debt securities | $505,393,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $469,167,000 | 328 |
| U.S. Government securities | $331,171,000 | 329 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $331,171,000 | 319 |
| Securities issued by states & political subdivisions | $137,020,000 | 189 |
| Other domestic debt securities | $955,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $955,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,003,000 | 488 |
| Mortgage-backed securities | $327,750,000 | 261 |
| Certificates of participation in pools of residential mortgages | $89,736,000 | 506 |
| Issued or guaranteed by U.S. | $89,736,000 | 506 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $214,790,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $213,835,000 | 162 |
| Privately issued | $955,000 | 464 |
| Commercial mortgage-backed securities | $23,224,000 | 170 |
| Commercial mortgage pass-through securities | $1,058,000 | 442 |
| Other commercial mortgage-backed securities | $22,166,000 | 105 |
| Held to maturity securities (book value) | $1,592,000 | 1,844 |
| Available-for-sale securities (fair market value) | $467,575,000 | 280 |
| Total debt securities | $469,146,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $448,102,000 | 350 |
| U.S. Government securities | $311,957,000 | 349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $311,957,000 | 338 |
| Securities issued by states & political subdivisions | $135,090,000 | 193 |
| Other domestic debt securities | $1,034,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,662,000 | 472 |
| Mortgage-backed securities | $311,845,000 | 270 |
| Certificates of participation in pools of residential mortgages | $82,865,000 | 548 |
| Issued or guaranteed by U.S. | $82,865,000 | 547 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $205,466,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $204,432,000 | 172 |
| Privately issued | $1,034,000 | 481 |
| Commercial mortgage-backed securities | $23,514,000 | 163 |
| Commercial mortgage pass-through securities | $1,062,000 | 425 |
| Other commercial mortgage-backed securities | $22,452,000 | 102 |
| Held to maturity securities (book value) | $1,881,000 | 1,776 |
| Available-for-sale securities (fair market value) | $446,221,000 | 301 |
| Total debt securities | $448,081,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $457,091,000 | 339 |
| U.S. Government securities | $322,530,000 | 328 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $322,530,000 | 320 |
| Securities issued by states & political subdivisions | $133,551,000 | 194 |
| Other domestic debt securities | $989,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $989,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $21,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,289,000 | 444 |
| Mortgage-backed securities | $322,353,000 | 262 |
| Certificates of participation in pools of residential mortgages | $80,452,000 | 567 |
| Issued or guaranteed by U.S. | $80,452,000 | 565 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $218,468,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $217,479,000 | 167 |
| Privately issued | $989,000 | 497 |
| Commercial mortgage-backed securities | $23,433,000 | 154 |
| Commercial mortgage pass-through securities | $1,066,000 | 425 |
| Other commercial mortgage-backed securities | $22,367,000 | 96 |
| Held to maturity securities (book value) | $2,285,000 | 1,646 |
| Available-for-sale securities (fair market value) | $454,806,000 | 294 |
| Total debt securities | $457,070,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $524,191,000 | 294 |
| U.S. Government securities | $387,343,000 | 287 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $387,343,000 | 278 |
| Securities issued by states & political subdivisions | $135,833,000 | 186 |
| Other domestic debt securities | $994,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $994,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $21,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,297,000 | 442 |
| Mortgage-backed securities | $387,152,000 | 235 |
| Certificates of participation in pools of residential mortgages | $93,439,000 | 498 |
| Issued or guaranteed by U.S. | $93,439,000 | 496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $269,841,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $268,847,000 | 144 |
| Privately issued | $994,000 | 527 |
| Commercial mortgage-backed securities | $23,872,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $23,872,000 | 84 |
| Held to maturity securities (book value) | $1,219,000 | 1,842 |
| Available-for-sale securities (fair market value) | $522,972,000 | 258 |
| Total debt securities | $524,170,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $487,541,000 | 314 |
| U.S. Government securities | $357,568,000 | 308 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $357,568,000 | 300 |
| Securities issued by states & political subdivisions | $128,923,000 | 195 |
| Other domestic debt securities | $1,029,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,646,000 | 409 |
| Mortgage-backed securities | $357,400,000 | 248 |
| Certificates of participation in pools of residential mortgages | $61,573,000 | 712 |
| Issued or guaranteed by U.S. | $61,573,000 | 711 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $278,640,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $277,611,000 | 145 |
| Privately issued | $1,029,000 | 546 |
| Commercial mortgage-backed securities | $17,187,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $17,187,000 | 89 |
| Held to maturity securities (book value) | $1,220,000 | 1,851 |
| Available-for-sale securities (fair market value) | $486,321,000 | 278 |
| Total debt securities | $487,520,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $529,399,000 | 292 |
| U.S. Government securities | $396,994,000 | 284 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $396,994,000 | 279 |
| Securities issued by states & political subdivisions | $130,979,000 | 178 |
| Other domestic debt securities | $1,405,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 597 |
| Commercial mortgage-backed securities - Total | $324,000 | 111 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,238,000 | 391 |
| Mortgage-backed securities | $397,183,000 | 243 |
| Certificates of participation in pools of residential mortgages | $68,791,000 | 670 |
| Issued or guaranteed by U.S. | $68,791,000 | 670 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $316,025,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $314,944,000 | 141 |
| Privately issued | $1,081,000 | 574 |
| Commercial mortgage-backed securities | $12,367,000 | 167 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $12,367,000 | 102 |
| Held to maturity securities (book value) | $1,505,000 | 1,796 |
| Available-for-sale securities (fair market value) | $527,894,000 | 257 |
| Total debt securities | $529,378,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $493,308,000 | 322 |
| U.S. Government securities | $360,890,000 | 321 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $360,890,000 | 312 |
| Securities issued by states & political subdivisions | $130,447,000 | 167 |
| Other domestic debt securities | $1,950,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 573 |
| Commercial mortgage-backed securities - Total | $413,000 | 110 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $21,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,534,000 | 466 |
| Mortgage-backed securities | $361,637,000 | 264 |
| Certificates of participation in pools of residential mortgages | $53,815,000 | 865 |
| Issued or guaranteed by U.S. | $53,815,000 | 863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $307,409,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $305,872,000 | 145 |
| Privately issued | $1,537,000 | 552 |
| Commercial mortgage-backed securities | $413,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $413,000 | 249 |
| Held to maturity securities (book value) | $1,506,000 | 1,801 |
| Available-for-sale securities (fair market value) | $491,802,000 | 280 |
| Total debt securities | $493,287,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $520,004,000 | 306 |
| U.S. Government securities | $387,139,000 | 308 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $387,139,000 | 300 |
| Securities issued by states & political subdivisions | $130,612,000 | 166 |
| Other domestic debt securities | $2,232,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 583 |
| Commercial mortgage-backed securities - Total | $524,000 | 110 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $21,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,920,000 | 443 |
| Mortgage-backed securities | $388,150,000 | 257 |
| Certificates of participation in pools of residential mortgages | $49,103,000 | 930 |
| Issued or guaranteed by U.S. | $49,103,000 | 930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $338,523,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $336,815,000 | 134 |
| Privately issued | $1,708,000 | 562 |
| Commercial mortgage-backed securities | $524,000 | 460 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $524,000 | 220 |
| Held to maturity securities (book value) | $1,506,000 | 1,855 |
| Available-for-sale securities (fair market value) | $518,498,000 | 272 |
| Total debt securities | $519,983,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $504,557,000 | 308 |
| U.S. Government securities | $372,908,000 | 307 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $372,908,000 | 299 |
| Securities issued by states & political subdivisions | $129,066,000 | 164 |
| Other domestic debt securities | $2,562,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $1,914,000 | 614 |
| Commercial mortgage-backed securities - Total | $648,000 | 90 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $21,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,252,000 | 582 |
| Mortgage-backed securities | $374,228,000 | 250 |
| Certificates of participation in pools of residential mortgages | $36,344,000 | 1,130 |
| Issued or guaranteed by U.S. | $36,344,000 | 1,128 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $337,236,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $335,322,000 | 126 |
| Privately issued | $1,914,000 | 587 |
| Commercial mortgage-backed securities | $648,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $648,000 | 174 |
| Held to maturity securities (book value) | $1,506,000 | 1,927 |
| Available-for-sale securities (fair market value) | $503,051,000 | 275 |
| Total debt securities | $504,536,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $485,986,000 | 303 |
| U.S. Government securities | $351,943,000 | 311 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $351,943,000 | 302 |
| Securities issued by states & political subdivisions | $124,120,000 | 162 |
| Other domestic debt securities | $9,902,000 | 725 |
| Privately issued residential mortgage-backed securities | $9,224,000 | 331 |
| Commercial mortgage-backed securities - Total | $678,000 | 74 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $21,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,520,000 | 446 |
| Mortgage-backed securities | $360,536,000 | 250 |
| Certificates of participation in pools of residential mortgages | $30,354,000 | 1,271 |
| Issued or guaranteed by U.S. | $30,354,000 | 1,266 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $329,504,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $320,280,000 | 127 |
| Privately issued | $9,224,000 | 319 |
| Commercial mortgage-backed securities | $678,000 | 330 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $678,000 | 138 |
| Held to maturity securities (book value) | $1,957,000 | 1,821 |
| Available-for-sale securities (fair market value) | $484,029,000 | 268 |
| Total debt securities | $485,965,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $452,000,000 | 326 |
| U.S. Government securities | $319,282,000 | 344 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $319,282,000 | 332 |
| Securities issued by states & political subdivisions | $117,832,000 | 162 |
| Other domestic debt securities | $14,865,000 | 558 |
| Privately issued residential mortgage-backed securities | $14,150,000 | 278 |
| Commercial mortgage-backed securities - Total | $715,000 | 69 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $21,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,697,000 | 471 |
| Mortgage-backed securities | $332,820,000 | 261 |
| Certificates of participation in pools of residential mortgages | $23,332,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,332,000 | 1,487 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $308,773,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $294,623,000 | 130 |
| Privately issued | $14,150,000 | 269 |
| Commercial mortgage-backed securities | $715,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $715,000 | 119 |
| Held to maturity securities (book value) | $1,957,000 | 1,864 |
| Available-for-sale securities (fair market value) | $450,043,000 | 288 |
| Total debt securities | $451,979,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $478,291,000 | 309 |
| U.S. Government securities | $324,786,000 | 325 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $324,786,000 | 317 |
| Securities issued by states & political subdivisions | $136,372,000 | 132 |
| Other domestic debt securities | $17,112,000 | 522 |
| Privately issued residential mortgage-backed securities | $16,396,000 | 268 |
| Commercial mortgage-backed securities - Total | $716,000 | 66 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $21,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,517,000 | 641 |
| Mortgage-backed securities | $340,554,000 | 255 |
| Certificates of participation in pools of residential mortgages | $24,707,000 | 1,384 |
| Issued or guaranteed by U.S. | $24,707,000 | 1,378 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $315,131,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $298,735,000 | 125 |
| Privately issued | $16,396,000 | 260 |
| Commercial mortgage-backed securities | $716,000 | 299 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $716,000 | 118 |
| Held to maturity securities (book value) | $1,958,000 | 1,883 |
| Available-for-sale securities (fair market value) | $476,333,000 | 274 |
| Total debt securities | $478,270,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $429,164,000 | 329 |
| U.S. Government securities | $291,837,000 | 354 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $291,837,000 | 343 |
| Securities issued by states & political subdivisions | $118,408,000 | 153 |
| Other domestic debt securities | $18,898,000 | 522 |
| Privately issued residential mortgage-backed securities | $18,055,000 | 275 |
| Commercial mortgage-backed securities - Total | $843,000 | 270 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,273,000 | 555 |
| Mortgage-backed securities | $309,373,000 | 269 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,705 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $300,276,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $282,221,000 | 123 |
| Privately issued | $18,055,000 | 267 |
| Commercial mortgage-backed securities | $843,000 | 270 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $843,000 | 95 |
| Held to maturity securities (book value) | $1,958,000 | 1,906 |
| Available-for-sale securities (fair market value) | $427,206,000 | 295 |
| Total debt securities | $429,143,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $451,922,000 | 296 |
| U.S. Government securities | $299,342,000 | 326 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $299,342,000 | 315 |
| Securities issued by states & political subdivisions | $129,675,000 | 125 |
| Other domestic debt securities | $22,884,000 | 446 |
| Privately issued residential mortgage-backed securities | $22,025,000 | 247 |
| Commercial mortgage-backed securities - Total | $859,000 | 241 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,682,000 | 509 |
| Mortgage-backed securities | $320,847,000 | 237 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $309,459,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $287,434,000 | 109 |
| Privately issued | $22,025,000 | 240 |
| Commercial mortgage-backed securities | $859,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $859,000 | 89 |
| Held to maturity securities (book value) | $2,133,000 | 1,901 |
| Available-for-sale securities (fair market value) | $449,789,000 | 258 |
| Total debt securities | $451,901,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $465,281,000 | 289 |
| U.S. Government securities | $277,016,000 | 344 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $277,016,000 | 333 |
| Securities issued by states & political subdivisions | $162,896,000 | 89 |
| Other domestic debt securities | $25,348,000 | 422 |
| Privately issued residential mortgage-backed securities | $24,502,000 | 245 |
| Commercial mortgage-backed securities - Total | $846,000 | 237 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,624,000 | 488 |
| Mortgage-backed securities | $300,967,000 | 244 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,480 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $290,401,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $265,899,000 | 113 |
| Privately issued | $24,502,000 | 236 |
| Commercial mortgage-backed securities | $846,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $846,000 | 89 |
| Held to maturity securities (book value) | $2,134,000 | 1,972 |
| Available-for-sale securities (fair market value) | $463,147,000 | 251 |
| Total debt securities | $465,260,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $449,671,000 | 301 |
| U.S. Government securities | $269,941,000 | 363 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $269,941,000 | 351 |
| Securities issued by states & political subdivisions | $152,043,000 | 100 |
| Other domestic debt securities | $27,666,000 | 420 |
| Privately issued residential mortgage-backed securities | $24,906,000 | 258 |
| Commercial mortgage-backed securities - Total | $2,760,000 | 140 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,464,000 | 681 |
| Mortgage-backed securities | $296,205,000 | 257 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,449 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $282,913,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $258,007,000 | 115 |
| Privately issued | $24,906,000 | 249 |
| Commercial mortgage-backed securities | $2,760,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,760,000 | 64 |
| Held to maturity securities (book value) | $2,134,000 | 1,998 |
| Available-for-sale securities (fair market value) | $447,537,000 | 263 |
| Total debt securities | $449,650,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $394,916,000 | 331 |
| U.S. Government securities | $249,647,000 | 372 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $249,647,000 | 356 |
| Securities issued by states & political subdivisions | $115,742,000 | 135 |
| Other domestic debt securities | $29,506,000 | 414 |
| Privately issued residential mortgage-backed securities | $26,590,000 | 258 |
| Commercial mortgage-backed securities - Total | $2,916,000 | 129 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,167,000 | 599 |
| Mortgage-backed securities | $277,730,000 | 278 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,075,000 | 2,443 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $263,739,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $237,149,000 | 126 |
| Privately issued | $26,590,000 | 251 |
| Commercial mortgage-backed securities | $2,916,000 | 129 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,916,000 | 59 |
| Held to maturity securities (book value) | $2,134,000 | 2,019 |
| Available-for-sale securities (fair market value) | $392,782,000 | 294 |
| Total debt securities | $394,895,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $378,340,000 | 349 |
| U.S. Government securities | $109,761,000 | 809 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $109,761,000 | 787 |
| Securities issued by states & political subdivisions | $119,048,000 | 132 |
| Other domestic debt securities | $45,850,000 | 323 |
| Privately issued residential mortgage-backed securities | $42,909,000 | 202 |
| Commercial mortgage-backed securities - Total | $2,941,000 | 145 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $103,681,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,146,000 | 756 |
| Mortgage-backed securities | $154,171,000 | 470 |
| Certificates of participation in pools of residential mortgages | $11,453,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,453,000 | 2,473 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $139,777,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $96,868,000 | 241 |
| Privately issued | $42,909,000 | 200 |
| Commercial mortgage-backed securities | $2,941,000 | 145 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,941,000 | 72 |
| Held to maturity securities (book value) | $2,355,000 | 2,048 |
| Available-for-sale securities (fair market value) | $375,985,000 | 305 |
| Total debt securities | $274,659,000 | 464 |
| Structured notes | ||
| Amortized cost | $1,853,000 | 1,238 |
| Fair value | $1,929,000 | 1,218 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $419,951,000 | 324 |
| U.S. Government securities | $169,861,000 | 533 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $169,861,000 | 515 |
| Securities issued by states & political subdivisions | $121,452,000 | 126 |
| Other domestic debt securities | $75,045,000 | 246 |
| Privately issued residential mortgage-backed securities | $72,186,000 | 148 |
| Commercial mortgage-backed securities - Total | $2,859,000 | 133 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $53,593,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,839,000 | 611 |
| Mortgage-backed securities | $241,436,000 | 321 |
| Certificates of participation in pools of residential mortgages | $17,451,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,451,000 | 1,951 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $221,126,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $148,940,000 | 164 |
| Privately issued | $72,186,000 | 141 |
| Commercial mortgage-backed securities | $2,859,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,859,000 | 76 |
| Held to maturity securities (book value) | $2,355,000 | 2,057 |
| Available-for-sale securities (fair market value) | $417,596,000 | 276 |
| Total debt securities | $366,358,000 | 363 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 849 |
| Fair value | $2,011,000 | 742 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $405,119,000 | 330 |
| U.S. Government securities | $170,138,000 | 523 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $170,138,000 | 506 |
| Securities issued by states & political subdivisions | $113,916,000 | 132 |
| Other domestic debt securities | $80,064,000 | 229 |
| Privately issued residential mortgage-backed securities | $80,064,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $41,001,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,125,000 | 509 |
| Mortgage-backed securities | $246,590,000 | 317 |
| Certificates of participation in pools of residential mortgages | $18,636,000 | 1,919 |
| Issued or guaranteed by U.S. | $18,636,000 | 1,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $227,954,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $147,890,000 | 166 |
| Privately issued | $80,064,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,355,000 | 2,080 |
| Available-for-sale securities (fair market value) | $402,764,000 | 287 |
| Total debt securities | $364,118,000 | 360 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 564 |
| Fair value | $2,137,000 | 555 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $366,331,000 | 362 |
| U.S. Government securities | $182,490,000 | 486 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $182,490,000 | 472 |
| Securities issued by states & political subdivisions | $109,336,000 | 139 |
| Other domestic debt securities | $74,505,000 | 237 |
| Privately issued residential mortgage-backed securities | $74,505,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,307,000 | 453 |
| Mortgage-backed securities | $253,331,000 | 299 |
| Certificates of participation in pools of residential mortgages | $19,175,000 | 1,825 |
| Issued or guaranteed by U.S. | $19,175,000 | 1,815 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $234,156,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $159,651,000 | 149 |
| Privately issued | $74,505,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,356,000 | 2,091 |
| Available-for-sale securities (fair market value) | $363,975,000 | 311 |
| Total debt securities | $366,331,000 | 352 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 591 |
| Fair value | $2,177,000 | 583 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $354,647,000 | 357 |
| U.S. Government securities | $183,773,000 | 466 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $183,773,000 | 453 |
| Securities issued by states & political subdivisions | $114,632,000 | 132 |
| Other domestic debt securities | $56,242,000 | 287 |
| Privately issued residential mortgage-backed securities | $56,242,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,296,000 | 419 |
| Mortgage-backed securities | $236,248,000 | 299 |
| Certificates of participation in pools of residential mortgages | $19,970,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,970,000 | 1,683 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $216,278,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $160,036,000 | 142 |
| Privately issued | $56,242,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,467,000 | 2,090 |
| Available-for-sale securities (fair market value) | $352,180,000 | 305 |
| Total debt securities | $354,647,000 | 349 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 582 |
| Fair value | $2,182,000 | 578 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $345,434,000 | 372 |
| U.S. Government securities | $178,711,000 | 479 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $178,711,000 | 467 |
| Securities issued by states & political subdivisions | $108,608,000 | 144 |
| Other domestic debt securities | $58,115,000 | 297 |
| Privately issued residential mortgage-backed securities | $58,115,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,772,000 | 387 |
| Mortgage-backed securities | $232,989,000 | 307 |
| Certificates of participation in pools of residential mortgages | $21,849,000 | 1,581 |
| Issued or guaranteed by U.S. | $21,849,000 | 1,573 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $211,140,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $153,025,000 | 151 |
| Privately issued | $58,115,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,471,000 | 2,088 |
| Available-for-sale securities (fair market value) | $342,963,000 | 317 |
| Total debt securities | $345,434,000 | 364 |
| Structured notes | ||
| Amortized cost | $2,240,000 | 603 |
| Fair value | $2,233,000 | 601 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $333,109,000 | 395 |
| U.S. Government securities | $179,020,000 | 474 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $179,020,000 | 463 |
| Securities issued by states & political subdivisions | $103,741,000 | 151 |
| Other domestic debt securities | $50,348,000 | 316 |
| Privately issued residential mortgage-backed securities | $50,348,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,376,000 | 427 |
| Mortgage-backed securities | $225,366,000 | 317 |
| Certificates of participation in pools of residential mortgages | $16,379,000 | 1,875 |
| Issued or guaranteed by U.S. | $16,379,000 | 1,866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,987,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $158,639,000 | 148 |
| Privately issued | $50,348,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,520,000 | 2,108 |
| Available-for-sale securities (fair market value) | $330,589,000 | 345 |
| Total debt securities | $333,111,000 | 382 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 640 |
| Fair value | $2,315,000 | 640 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $297,083,000 | 426 |
| U.S. Government securities | $157,631,000 | 545 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $157,631,000 | 529 |
| Securities issued by states & political subdivisions | $101,495,000 | 149 |
| Other domestic debt securities | $37,957,000 | 363 |
| Privately issued residential mortgage-backed securities | $37,957,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,122,000 | 401 |
| Mortgage-backed securities | $191,551,000 | 345 |
| Certificates of participation in pools of residential mortgages | $18,142,000 | 1,510 |
| Issued or guaranteed by U.S. | $18,142,000 | 1,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $173,409,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $135,452,000 | 162 |
| Privately issued | $37,957,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,524,000 | 2,177 |
| Available-for-sale securities (fair market value) | $294,559,000 | 368 |
| Total debt securities | $297,082,000 | 409 |
| Structured notes | ||
| Amortized cost | $2,342,000 | 950 |
| Fair value | $2,326,000 | 952 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $281,534,000 | 446 |
| U.S. Government securities | $148,006,000 | 583 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $148,006,000 | 569 |
| Securities issued by states & political subdivisions | $102,935,000 | 146 |
| Other domestic debt securities | $30,593,000 | 386 |
| Privately issued residential mortgage-backed securities | $30,593,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,122,000 | 376 |
| Mortgage-backed securities | $174,219,000 | 363 |
| Certificates of participation in pools of residential mortgages | $16,267,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,267,000 | 1,515 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $157,952,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $127,359,000 | 162 |
| Privately issued | $30,593,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,018,000 | 2,087 |
| Available-for-sale securities (fair market value) | $278,516,000 | 381 |
| Total debt securities | $281,533,000 | 436 |
| Structured notes | ||
| Amortized cost | $2,391,000 | 1,127 |
| Fair value | $2,339,000 | 1,134 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $275,716,000 | 451 |
| U.S. Government securities | $147,847,000 | 585 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $147,847,000 | 575 |
| Securities issued by states & political subdivisions | $98,628,000 | 147 |
| Other domestic debt securities | $29,241,000 | 386 |
| Privately issued residential mortgage-backed securities | $29,241,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,499,000 | 383 |
| Mortgage-backed securities | $172,669,000 | 362 |
| Certificates of participation in pools of residential mortgages | $17,590,000 | 1,413 |
| Issued or guaranteed by U.S. | $17,590,000 | 1,404 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $155,079,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $125,838,000 | 169 |
| Privately issued | $29,241,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,022,000 | 2,113 |
| Available-for-sale securities (fair market value) | $272,694,000 | 389 |
| Total debt securities | $275,716,000 | 439 |
| Structured notes | ||
| Amortized cost | $2,460,000 | 1,187 |
| Fair value | $2,366,000 | 1,189 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $246,311,000 | 508 |
| U.S. Government securities | $116,980,000 | 723 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $116,980,000 | 702 |
| Securities issued by states & political subdivisions | $106,424,000 | 130 |
| Other domestic debt securities | $22,907,000 | 444 |
| Privately issued residential mortgage-backed securities | $22,907,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,619,000 | 466 |
| Mortgage-backed securities | $135,330,000 | 438 |
| Certificates of participation in pools of residential mortgages | $22,469,000 | 1,177 |
| Issued or guaranteed by U.S. | $22,469,000 | 1,168 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $112,861,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $89,954,000 | 198 |
| Privately issued | $22,907,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,071,000 | 2,131 |
| Available-for-sale securities (fair market value) | $243,240,000 | 436 |
| Total debt securities | $246,309,000 | 499 |
| Structured notes | ||
| Amortized cost | $2,530,000 | 1,176 |
| Fair value | $2,474,000 | 1,212 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $222,293,000 | 566 |
| U.S. Government securities | $100,058,000 | 887 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $100,058,000 | 856 |
| Securities issued by states & political subdivisions | $100,511,000 | 140 |
| Other domestic debt securities | $21,724,000 | 456 |
| Privately issued residential mortgage-backed securities | $21,724,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,945,000 | 526 |
| Mortgage-backed securities | $117,097,000 | 489 |
| Certificates of participation in pools of residential mortgages | $21,233,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,233,000 | 1,241 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $95,864,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $74,140,000 | 228 |
| Privately issued | $21,724,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,075,000 | 2,171 |
| Available-for-sale securities (fair market value) | $219,218,000 | 479 |
| Total debt securities | $222,294,000 | 552 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 1,250 |
| Fair value | $2,518,000 | 1,258 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $233,390,000 | 553 |
| U.S. Government securities | $109,385,000 | 825 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $109,385,000 | 796 |
| Securities issued by states & political subdivisions | $100,825,000 | 142 |
| Other domestic debt securities | $23,180,000 | 447 |
| Privately issued residential mortgage-backed securities | $23,180,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,279,000 | 697 |
| Mortgage-backed securities | $127,789,000 | 470 |
| Certificates of participation in pools of residential mortgages | $22,798,000 | 1,201 |
| Issued or guaranteed by U.S. | $22,798,000 | 1,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $104,991,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $81,811,000 | 224 |
| Privately issued | $23,180,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,179,000 | 2,200 |
| Available-for-sale securities (fair market value) | $230,211,000 | 466 |
| Total debt securities | $233,392,000 | 538 |
| Structured notes | ||
| Amortized cost | $2,654,000 | 1,312 |
| Fair value | $2,570,000 | 1,324 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $219,286,000 | 597 |
| U.S. Government securities | $98,409,000 | 914 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $98,409,000 | 890 |
| Securities issued by states & political subdivisions | $97,249,000 | 144 |
| Other domestic debt securities | $23,628,000 | 447 |
| Privately issued residential mortgage-backed securities | $23,628,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,530,000 | 656 |
| Mortgage-backed securities | $116,842,000 | 496 |
| Certificates of participation in pools of residential mortgages | $23,588,000 | 1,188 |
| Issued or guaranteed by U.S. | $23,588,000 | 1,179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,254,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $69,626,000 | 240 |
| Privately issued | $23,628,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,183,000 | 2,223 |
| Available-for-sale securities (fair market value) | $216,103,000 | 502 |
| Total debt securities | $219,288,000 | 581 |
| Structured notes | ||
| Amortized cost | $2,732,000 | 1,342 |
| Fair value | $2,625,000 | 1,351 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $243,508,000 | 539 |
| U.S. Government securities | $121,709,000 | 763 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $121,709,000 | 741 |
| Securities issued by states & political subdivisions | $97,239,000 | 141 |
| Other domestic debt securities | $24,560,000 | 440 |
| Privately issued residential mortgage-backed securities | $24,560,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,337,000 | 794 |
| Mortgage-backed securities | $140,780,000 | 443 |
| Certificates of participation in pools of residential mortgages | $22,161,000 | 1,251 |
| Issued or guaranteed by U.S. | $22,161,000 | 1,241 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $118,619,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $94,059,000 | 205 |
| Privately issued | $24,560,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,492,000 | 2,200 |
| Available-for-sale securities (fair market value) | $240,016,000 | 467 |
| Total debt securities | $243,509,000 | 529 |
| Structured notes | ||
| Amortized cost | $2,814,000 | 1,353 |
| Fair value | $2,743,000 | 1,357 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $237,858,000 | 567 |
| U.S. Government securities | $123,204,000 | 752 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $123,204,000 | 729 |
| Securities issued by states & political subdivisions | $92,194,000 | 151 |
| Other domestic debt securities | $22,460,000 | 481 |
| Privately issued residential mortgage-backed securities | $22,460,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,501,000 | 836 |
| Mortgage-backed securities | $139,799,000 | 453 |
| Certificates of participation in pools of residential mortgages | $17,376,000 | 1,512 |
| Issued or guaranteed by U.S. | $17,376,000 | 1,500 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $122,423,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $99,963,000 | 200 |
| Privately issued | $22,460,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,496,000 | 2,251 |
| Available-for-sale securities (fair market value) | $234,362,000 | 478 |
| Total debt securities | $237,859,000 | 548 |
| Structured notes | ||
| Amortized cost | $2,886,000 | 1,351 |
| Fair value | $2,850,000 | 1,348 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $225,534,000 | 589 |
| U.S. Government securities | $128,813,000 | 725 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $128,813,000 | 697 |
| Securities issued by states & political subdivisions | $81,277,000 | 175 |
| Other domestic debt securities | $15,444,000 | 582 |
| Privately issued residential mortgage-backed securities | $15,444,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,275,000 | 634 |
| Mortgage-backed securities | $137,615,000 | 460 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $117,222,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $101,778,000 | 202 |
| Privately issued | $15,444,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,590,000 | 2,230 |
| Available-for-sale securities (fair market value) | $221,944,000 | 497 |
| Total debt securities | $225,533,000 | 570 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,983,000 | 1,223 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $234,714,000 | 560 |
| U.S. Government securities | $143,907,000 | 651 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $143,907,000 | 630 |
| Securities issued by states & political subdivisions | $77,404,000 | 187 |
| Other domestic debt securities | $13,403,000 | 645 |
| Privately issued residential mortgage-backed securities | $13,403,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,923,000 | 570 |
| Mortgage-backed securities | $153,399,000 | 436 |
| Certificates of participation in pools of residential mortgages | $24,221,000 | 1,252 |
| Issued or guaranteed by U.S. | $24,221,000 | 1,243 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $129,178,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $115,775,000 | 192 |
| Privately issued | $13,403,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,594,000 | 2,259 |
| Available-for-sale securities (fair market value) | $231,120,000 | 482 |
| Total debt securities | $234,712,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $262,104,000 | 525 |
| U.S. Government securities | $180,461,000 | 563 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $180,461,000 | 539 |
| Securities issued by states & political subdivisions | $76,590,000 | 184 |
| Other domestic debt securities | $5,053,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $5,053,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,861,000 | 708 |
| Mortgage-backed securities | $181,284,000 | 393 |
| Certificates of participation in pools of residential mortgages | $28,272,000 | 1,140 |
| Issued or guaranteed by U.S. | $28,272,000 | 1,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $153,012,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $147,959,000 | 174 |
| Privately issued | $5,053,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,168,000 | 2,178 |
| Available-for-sale securities (fair market value) | $257,936,000 | 449 |
| Total debt securities | $262,103,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $261,428,000 | 533 |
| U.S. Government securities | $183,961,000 | 572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $183,961,000 | 547 |
| Securities issued by states & political subdivisions | $76,292,000 | 184 |
| Other domestic debt securities | $1,175,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,689,000 | 752 |
| Mortgage-backed securities | $180,572,000 | 398 |
| Certificates of participation in pools of residential mortgages | $30,878,000 | 1,091 |
| Issued or guaranteed by U.S. | $30,878,000 | 1,084 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $149,694,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $148,519,000 | 180 |
| Privately issued | $1,175,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,336,000 | 2,151 |
| Available-for-sale securities (fair market value) | $257,092,000 | 455 |
| Total debt securities | $261,427,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $263,957,000 | 525 |
| U.S. Government securities | $180,827,000 | 577 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $180,827,000 | 550 |
| Securities issued by states & political subdivisions | $81,849,000 | 164 |
| Other domestic debt securities | $1,281,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,564,000 | 617 |
| Mortgage-backed securities | $171,927,000 | 420 |
| Certificates of participation in pools of residential mortgages | $32,359,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,359,000 | 1,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $139,568,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $138,287,000 | 184 |
| Privately issued | $1,281,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,660,000 | 2,105 |
| Available-for-sale securities (fair market value) | $259,297,000 | 453 |
| Total debt securities | $263,957,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $266,823,000 | 531 |
| U.S. Government securities | $188,780,000 | 565 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $188,780,000 | 543 |
| Securities issued by states & political subdivisions | $74,515,000 | 187 |
| Other domestic debt securities | $3,528,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,397,000 | 591 |
| Mortgage-backed securities | $181,947,000 | 401 |
| Certificates of participation in pools of residential mortgages | $33,392,000 | 1,041 |
| Issued or guaranteed by U.S. | $33,392,000 | 1,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $148,555,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $145,027,000 | 181 |
| Privately issued | $3,528,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,664,000 | 2,108 |
| Available-for-sale securities (fair market value) | $262,159,000 | 456 |
| Total debt securities | $266,822,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $289,532,000 | 510 |
| U.S. Government securities | $209,741,000 | 527 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $209,741,000 | 505 |
| Securities issued by states & political subdivisions | $75,392,000 | 186 |
| Other domestic debt securities | $4,399,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $4,399,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,362,000 | 525 |
| Mortgage-backed securities | $202,862,000 | 387 |
| Certificates of participation in pools of residential mortgages | $39,315,000 | 939 |
| Issued or guaranteed by U.S. | $39,315,000 | 932 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $163,547,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $159,148,000 | 174 |
| Privately issued | $4,399,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,788,000 | 2,072 |
| Available-for-sale securities (fair market value) | $284,744,000 | 443 |
| Total debt securities | $289,531,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $259,591,000 | 564 |
| U.S. Government securities | $177,031,000 | 620 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $177,031,000 | 599 |
| Securities issued by states & political subdivisions | $76,580,000 | 179 |
| Other domestic debt securities | $5,980,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $5,980,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,051,000 | 814 |
| Mortgage-backed securities | $177,065,000 | 439 |
| Certificates of participation in pools of residential mortgages | $42,378,000 | 904 |
| Issued or guaranteed by U.S. | $42,378,000 | 895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $134,687,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $128,707,000 | 217 |
| Privately issued | $5,980,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,791,000 | 2,113 |
| Available-for-sale securities (fair market value) | $254,800,000 | 499 |
| Total debt securities | $259,591,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $236,681,000 | 593 |
| U.S. Government securities | $161,809,000 | 649 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $161,809,000 | 623 |
| Securities issued by states & political subdivisions | $64,565,000 | 219 |
| Other domestic debt securities | $10,307,000 | 853 |
| Privately issued residential mortgage-backed securities | $6,309,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,998,000 | 1,267 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,269,000 | 1,056 |
| Mortgage-backed securities | $161,998,000 | 463 |
| Certificates of participation in pools of residential mortgages | $49,412,000 | 788 |
| Issued or guaranteed by U.S. | $49,412,000 | 784 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $112,586,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $106,277,000 | 251 |
| Privately issued | $6,309,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,035,000 | 2,072 |
| Available-for-sale securities (fair market value) | $231,646,000 | 528 |
| Total debt securities | $236,680,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $226,947,000 | 608 |
| U.S. Government securities | $152,364,000 | 663 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $152,364,000 | 641 |
| Securities issued by states & political subdivisions | $63,644,000 | 225 |
| Other domestic debt securities | $10,939,000 | 863 |
| Privately issued residential mortgage-backed securities | $6,926,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,013,000 | 1,314 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,092,000 | 878 |
| Mortgage-backed securities | $153,114,000 | 488 |
| Certificates of participation in pools of residential mortgages | $57,207,000 | 688 |
| Issued or guaranteed by U.S. | $57,207,000 | 685 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $95,907,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $88,981,000 | 297 |
| Privately issued | $6,926,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,039,000 | 2,064 |
| Available-for-sale securities (fair market value) | $221,908,000 | 535 |
| Total debt securities | $226,947,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $212,212,000 | 639 |
| U.S. Government securities | $143,609,000 | 678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $143,609,000 | 654 |
| Securities issued by states & political subdivisions | $61,070,000 | 224 |
| Other domestic debt securities | $7,533,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $3,591,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,942,000 | 1,343 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,497,000 | 781 |
| Mortgage-backed securities | $140,975,000 | 502 |
| Certificates of participation in pools of residential mortgages | $62,833,000 | 625 |
| Issued or guaranteed by U.S. | $62,833,000 | 624 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $78,142,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $74,551,000 | 325 |
| Privately issued | $3,591,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,362,000 | 2,064 |
| Available-for-sale securities (fair market value) | $206,850,000 | 558 |
| Total debt securities | $212,212,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $196,715,000 | 662 |
| U.S. Government securities | $134,424,000 | 697 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $134,424,000 | 666 |
| Securities issued by states & political subdivisions | $54,426,000 | 253 |
| Other domestic debt securities | $7,865,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $3,980,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,885,000 | 1,363 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,217,000 | 955 |
| Mortgage-backed securities | $132,113,000 | 498 |
| Certificates of participation in pools of residential mortgages | $66,538,000 | 581 |
| Issued or guaranteed by U.S. | $66,538,000 | 576 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $65,575,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $61,595,000 | 360 |
| Privately issued | $3,980,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,365,000 | 2,108 |
| Available-for-sale securities (fair market value) | $191,350,000 | 576 |
| Total debt securities | $196,715,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $153,675,000 | 748 |
| U.S. Government securities | $92,692,000 | 872 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $92,692,000 | 830 |
| Securities issued by states & political subdivisions | $51,469,000 | 243 |
| Other domestic debt securities | $9,514,000 | 975 |
| Privately issued residential mortgage-backed securities | $2,075,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,439,000 | 874 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,749,000 | 1,113 |
| Mortgage-backed securities | $87,720,000 | 635 |
| Certificates of participation in pools of residential mortgages | $37,628,000 | 795 |
| Issued or guaranteed by U.S. | $37,628,000 | 789 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,092,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $48,017,000 | 418 |
| Privately issued | $2,075,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,108,000 | 1,901 |
| Available-for-sale securities (fair market value) | $146,567,000 | 657 |
| Total debt securities | $153,675,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $105,597,000 | 1,052 |
| U.S. Government securities | $55,190,000 | 1,443 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,190,000 | 1,337 |
| Securities issued by states & political subdivisions | $38,604,000 | 350 |
| Other domestic debt securities | $9,224,000 | 841 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,184,000 | 807 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,579,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,834,000 | 1,777 |
| Mortgage-backed securities | $57,230,000 | 715 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 1,497 |
| Issued or guaranteed by U.S. | $12,472,000 | 1,484 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,758,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $42,718,000 | 365 |
| Privately issued | $2,040,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,620,000 | 2,210 |
| Available-for-sale securities (fair market value) | $97,977,000 | 891 |
| Total debt securities | $103,018,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $112,468,000 | 1,018 |
| U.S. Government securities | $56,844,000 | 1,485 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,844,000 | 1,340 |
| Securities issued by states & political subdivisions | $40,598,000 | 326 |
| Other domestic debt securities | $12,608,000 | 722 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,599,000 | 684 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,418,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,656,000 | 2,679 |
| Mortgage-backed securities | $59,853,000 | 757 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 2,915 |
| Issued or guaranteed by U.S. | $4,655,000 | 2,905 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $55,198,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $52,189,000 | 361 |
| Privately issued | $3,009,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,449,000 | 2,061 |
| Available-for-sale securities (fair market value) | $102,019,000 | 866 |
| Total debt securities | $110,050,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $85,005,000 | 1,382 |
| U.S. Government securities | $40,378,000 | 2,161 |
| U.S. Treasury securities | $14,185,000 | 939 |
| U.S. Government agency obligations | $26,193,000 | 2,679 |
| Securities issued by states & political subdivisions | $29,520,000 | 490 |
| Other domestic debt securities | $13,985,000 | 632 |
| Privately issued residential mortgage-backed securities | $670,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,315,000 | 494 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,122,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,016 |
| Mortgage-backed securities | $25,848,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,848,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,178,000 | 594 |
| Privately issued | $670,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,788,000 | 1,032 |
| Available-for-sale securities (fair market value) | $57,217,000 | 1,528 |
| Total debt securities | $83,883,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,016,000 | 1,800 |
| U.S. Government securities | $32,843,000 | 2,716 |
| U.S. Treasury securities | $18,170,000 | 1,042 |
| U.S. Government agency obligations | $14,673,000 | 4,099 |
| Securities issued by states & political subdivisions | $18,341,000 | 737 |
| Other domestic debt securities | $11,791,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,791,000 | 378 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,041,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 6,397 |
| Mortgage-backed securities | $12,668,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,668,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $12,668,000 | 898 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,066,000 | 1,885 |
| Available-for-sale securities (fair market value) | $46,950,000 | 1,717 |
| Total debt securities | $62,975,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $63,638,000 | 1,910 |
| U.S. Government securities | $28,700,000 | 3,326 |
| U.S. Treasury securities | $19,100,000 | 1,210 |
| U.S. Government agency obligations | $9,600,000 | 5,638 |
| Securities issued by states & political subdivisions | $22,003,000 | 561 |
| Other domestic debt securities | $11,970,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,970,000 | 331 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $965,000 | 2,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 6,669 |
| Mortgage-backed securities | $4,608,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,608,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,935 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,611,000 | 1,489 |
| Available-for-sale securities (fair market value) | $37,027,000 | 2,238 |
| Total debt securities | $62,673,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,428,000 | 2,136 |
| U.S. Government securities | $30,995,000 | 3,243 |
| U.S. Treasury securities | $16,125,000 | 1,750 |
| U.S. Government agency obligations | $14,870,000 | 4,227 |
| Securities issued by states & political subdivisions | $13,067,000 | 1,066 |
| Other domestic debt securities | $13,475,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,475,000 | 379 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $891,000 | 2,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,920 |
| Mortgage-backed securities | $8,300,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,300,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $8,300,000 | 1,509 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,367,000 | 1,904 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,322 |
| Total debt securities | $57,537,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $60,175,000 | 2,181 |
| U.S. Government securities | $33,142,000 | 3,153 |
| U.S. Treasury securities | $19,266,000 | 1,834 |
| U.S. Government agency obligations | $13,876,000 | 4,251 |
| Securities issued by states & political subdivisions | $17,379,000 | 731 |
| Other domestic debt securities | $8,819,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,819,000 | 587 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $835,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 7,190 |
| Mortgage-backed securities | $9,403,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,403,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $9,403,000 | 1,437 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,782,000 | 2,707 |
| Available-for-sale securities (fair market value) | $33,393,000 | 1,723 |
| Total debt securities | $59,340,000 | 2,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $73,347,000 | 1,890 |
| U.S. Government securities | $41,186,000 | 2,665 |
| U.S. Treasury securities | $18,071,000 | 2,047 |
| U.S. Government agency obligations | $23,115,000 | 2,912 |
| Securities issued by states & political subdivisions | $16,850,000 | 772 |
| Other domestic debt securities | $15,311,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,311,000 | 451 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 7,654 |
| Mortgage-backed securities | $13,981,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,981,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $13,981,000 | 1,248 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,347,000 | 1,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $73,213,000 | 1,841 |
| U.S. Government securities | $35,556,000 | 3,032 |
| U.S. Treasury securities | $8,276,000 | 4,067 |
| U.S. Government agency obligations | $27,280,000 | 2,480 |
| Securities issued by states & political subdivisions | $18,703,000 | 618 |
| Other domestic debt securities | $18,954,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,954,000 | 435 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 7,757 |
| Mortgage-backed securities | $16,868,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,868,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $16,868,000 | 1,027 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,213,000 | 1,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |